$103 Million is the total value of UNITED BANK's 83 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,477,000 | -5.5% | 44,977 | -5.7% | 6.30% | -10.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,330,000 | -5.6% | 84,821 | -2.6% | 2.27% | -10.6% |
| PG | Sell | PROCTER & GAMBLE CO | $2,064,000 | -22.8% | 23,686 | -20.4% | 2.01% | -26.9% |
| MCD | Sell | MCDONALDS CORP | $1,812,000 | -17.1% | 11,830 | -29.9% | 1.76% | -21.5% |
| VTV | Sell | VANGUARD | $1,766,000 | -38.9% | 18,284 | -39.7% | 1.72% | -42.2% |
| HEDJ | Sell | WISDOMTREE | $1,095,000 | -67.5% | 17,567 | -67.3% | 1.06% | -69.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $591,000 | -27.6% | 9,769 | -38.0% | 0.58% | -31.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $529,000 | -16.8% | 4,503 | -20.0% | 0.51% | -21.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $449,000 | -43.8% | 6,052 | -48.4% | 0.44% | -46.8% |
| INTC | Sell | INTEL CORP | $331,000 | -55.6% | 9,813 | -52.6% | 0.32% | -58.0% |
| FTS | Sell | FORTIS INC.foreign stock | $259,000 | -60.1% | 7,357 | -62.4% | 0.25% | -62.2% |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,422 | -100.0% | -0.22% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -5,462 | -100.0% | -0.24% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERSforeign stock | $0 | – | -6,341 | -100.0% | -0.24% | – |
| DXJ | Exit | WISDOMTREE | $0 | – | -15,765 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 16.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.2% |
| ABBOTT LABORATORIES | 42 | Q3 2023 | 5.5% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 5.8% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 5.2% |
| MCDONALDS CORP | 42 | Q3 2023 | 4.9% |
| PROCTOR & GAMBLE CO | 42 | Q3 2023 | 8.0% |
| AT&T INC | 42 | Q3 2023 | 6.3% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 5.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 5.3% |
View UNITED BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-21 |
View UNITED BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.